Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.7M
3
+$62.7M
4
MEDP icon
Medpace
MEDP
+$52.4M
5
AXS icon
AXIS Capital
AXS
+$49M

Top Sells

1
+$120M
2
+$104M
3
+$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$46.5M
5
ITGR icon
Integer Holdings
ITGR
+$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.4%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.8M 0.02%
363,060
+5,050
302
$2.77M 0.02%
12,278
-5,670
303
$2.75M 0.02%
412,065
+5,725
304
$2.73M 0.02%
39,938
+5,653
305
$2.71M 0.02%
223,142
+6,380
306
$2.66M 0.02%
11,402
-3,925
307
$2.62M 0.02%
12,776
+1,837
308
$2.59M 0.02%
89,205
+2,425
309
$2.57M 0.02%
185,261
+26,325
310
$2.55M 0.02%
400,345
+5,575
311
$2.51M 0.02%
+649,681
312
$2.5M 0.02%
188,515
+5,355
313
$2.45M 0.02%
145,645
+1,615
314
$2.44M 0.02%
521,135
+14,075
315
$2.38M 0.02%
23,864
+3,489
316
$2.36M 0.02%
30,299
+4,274
317
$2.35M 0.02%
49,552
-208,979
318
$2.33M 0.02%
25,918
+3,763
319
$2.31M 0.02%
50,825
+32,225
320
$2.3M 0.02%
135,680
+1,600
321
$2.29M 0.02%
34,802
+5,022
322
$2.28M 0.02%
+250,085
323
$2.22M 0.02%
+221,983
324
$2.22M 0.02%
41,852
+5,892
325
$2.2M 0.02%
544,003
+11,450
11 12
13
14 15